C000050283 Holdings — Multi-Sector Bond Portfolio
All 500 reported holdings of Multi-Sector Bond Portfolio (C000050283) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umbs, Tba | 5.90% | $80.30M |
| Deutsche Bank Securities, Inc. | 5.36% | $72.90M |
| Umbs, Tba | 2.13% | $29.02M |
| Umbs, Tba | 1.50% | $20.41M |
| Umbs, Tba | 1.45% | $19.65M |
| Umbs, Tba | 1.40% | $19.01M |
| United States Treasury | 1.32% | $17.92M |
| Cashmere Valley Bank | 1.28% | $17.39M |
| European Union | 1.09% | $14.81M |
| United States Treasury | 1.08% | $14.64M |
| Argentina Republic Government International Bonds | 0.80% | $10.83M |
| Saudi International Bond | 0.73% | $9.95M |
| BMO Mortgage Trust | 0.63% | $8.57M |
| Umbs, Tba | 0.62% | $8.39M |
| Citigroup Global Markets, Inc. | 0.57% | $7.80M |
| Saudi Government International Bonds | 0.56% | $7.56M |
| Canadian Imperial Bank of Commerce | 0.53% | $7.19M |
| United States Treasury | 0.52% | $7.01M |
| Republic Of South Africa | 0.51% | $6.90M |
| Carrington Mortgage Loan Trust | 0.50% | $6.80M |
| SOCAR Turkey Enerji AS | 0.49% | $6.70M |
| SMB Private Education Loan Trust | 0.47% | $6.38M |
| Umbs, Tba | 0.47% | $6.37M |
| Abu Dhabi Government International Bonds | 0.47% | $6.37M |
| Republic Of South Africa | 0.46% | $6.25M |
| Arab Republic Of Egypt | 0.46% | $6.24M |
| MASTR Asset Backed Securities | 0.45% | $6.14M |
| Bank5 | 0.45% | $6.13M |
| Soundview Home Equity Loan Trust | 0.44% | $6.00M |
| Exeter Automobile Receivables Trust | 0.41% | $5.51M |
| U.S. Renal Care, Inc. | 0.40% | $5.50M |
| Sixth Street CLO XVI, LTD. | 0.40% | $5.50M |
| Citigroup Mortgage Loan Trust Inc | 0.40% | $5.43M |
| Hungary | 0.39% | $5.33M |
| Morgan Stanley Capital Inc | 0.39% | $5.29M |
| Chase Mortgage Finance Corporation | 0.38% | $5.21M |
| Reach Financial LLC | 0.37% | $4.98M |
| Asset Backed Funding Certificates | 0.37% | $4.97M |
| Titulos De Tesoreria | 0.36% | $4.88M |
| GS Mortgage-Backed Securities Trust | 0.36% | $4.85M |
| Petroleos Mexicanos | 0.35% | $4.79M |
| Titulos De Tesoreria | 0.35% | $4.74M |
| Saudi International Bond | 0.35% | $4.73M |
| Banca Monte Dei Paschi S | 0.34% | $4.66M |
| Republic Of Serbia | 0.34% | $4.64M |
| Credit Suisse Mortgage Trust | 0.33% | $4.54M |
| Pagaya AI Debt Selection Trust | 0.33% | $4.51M |
| GLS Auto Receivables Trust | 0.33% | $4.50M |
| Pagaya AI Debt Selection Trust | 0.33% | $4.47M |
| Turkiye Government International Bonds | 0.32% | $4.36M |
| Pt Pertamina (persero) | 0.32% | $4.34M |
| Vz Secured Financing Bv | 0.32% | $4.34M |
| United States Treasury | 0.32% | $4.29M |
| Avis Budget Rental Car Funding AESOP LLC | 0.30% | $4.09M |
| Credicorp Capital Socied | 0.30% | $4.03M |
| Eagle Funding Luxco Sarl | 0.29% | $3.92M |
| Switch ABS Issuer, LLC | 0.29% | $3.91M |
| Unicredit Spa | 0.29% | $3.89M |
| Mexico Government International Bonds | 0.28% | $3.88M |
| Vmed O2 UK Finan | 0.28% | $3.84M |
| Republic Of Colombia | 0.28% | $3.82M |
| Virgin Media Secured Fin | 0.28% | $3.74M |
| Santander Drive Auto Receivables Trust | 0.27% | $3.68M |
| Ally Financial, Inc. | 0.27% | $3.63M |
| Santander Drive Auto Receivables Trust | 0.27% | $3.61M |
| CPS Auto Trust | 0.26% | $3.57M |
| Beignet Investor LLC | 0.26% | $3.57M |
| Reach Financial LLC | 0.26% | $3.53M |
| Exeter Automobile Receivables Trust | 0.26% | $3.52M |
| Bankers Healthcare Group Securitization Trust | 0.26% | $3.51M |
| CPS Auto Trust | 0.26% | $3.51M |
| United Air 2023-1 A Ptt | 0.26% | $3.47M |
| Petroleos Mexicanos | 0.25% | $3.44M |
| Santander UK Group Hldgs | 0.25% | $3.43M |
| Republic Of Turkiye | 0.25% | $3.43M |
| Nelnet Student Loan Trust | 0.25% | $3.41M |
| Nissan Motor Co. | 0.25% | $3.40M |
| Intercontinental Exchange, Inc. | 0.25% | $3.40M |
| Upgrade Auto Receivables Trust | 0.25% | $3.39M |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $3.37M |
| Venture Global Plaque | 0.25% | $3.34M |
| Turkiye Government International Bonds | 0.24% | $3.29M |
| Mexico Government International Bonds | 0.24% | $3.22M |
| Carnival Corp. | 0.24% | $3.22M |
| Westlake Automobile Receivables Trust | 0.24% | $3.20M |
| Saudi International Bond | 0.23% | $3.19M |
| Westlake Automobile Receivables Trust | 0.23% | $3.18M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.23% | $3.14M |
| Ally Bank Auto Credit-Linked Notes | 0.23% | $3.11M |
| Santander Drive Auto Receivables Trust | 0.22% | $3.03M |
| At&t, Inc. | 0.22% | $3.02M |
| Drive Auto Receivables Trust | 0.22% | $3.01M |
| Starwood Commercial Mortgage Trust | 0.22% | $3.00M |
| United States Treasury | 0.22% | $2.99M |
| BNP Paribas SA | 0.22% | $2.97M |
| Romania | 0.22% | $2.97M |
| Tesco Property Fin 6 PLC | 0.22% | $2.95M |
| Republic of Poland Government International Bonds | 0.21% | $2.91M |
| Greensaif Pipelines Bidc | 0.21% | $2.91M |
| Equinix EU 2 Financing C | 0.21% | $2.87M |
| Panama Government International Bonds | 0.21% | $2.87M |
| UPG HI Issuer Trust | 0.21% | $2.85M |
| Nelnet Student Loan Trust | 0.21% | $2.84M |
| Nigeria Government International Bonds | 0.21% | $2.84M |
| Titulos De Tesoreria | 0.21% | $2.79M |
| Ukg, Inc. | 0.20% | $2.74M |
| Block, Inc. | 0.20% | $2.72M |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $2.70M |
| Post Holdings, Inc. | 0.19% | $2.64M |
| Broadcom, Inc. | 0.19% | $2.63M |
| Onslow Bay Financial LLC | 0.19% | $2.63M |
| Chase Mortgage Finance Corporation | 0.19% | $2.63M |
| Dominican Republic | 0.19% | $2.62M |
| Vici Properties LP | 0.19% | $2.62M |
| Cotiviti Corporation | 0.19% | $2.61M |
| Angel Oak Mortgage Trust | 0.19% | $2.61M |
| Santander Drive Auto Receivables Trust | 0.19% | $2.60M |
| Sycamore Tree CLO Ltd | 0.19% | $2.59M |
| Bank Of Industry Limited | 0.19% | $2.59M |
| Mexico Government International Bonds | 0.19% | $2.58M |
| Venture Global Calcasieu | 0.19% | $2.57M |
| Ftai Aviation Investors | 0.19% | $2.56M |
| Republic Of Colombia | 0.19% | $2.55M |
| Yinson Boronia Productio | 0.19% | $2.55M |
| Venture Global Lng, Inc. | 0.18% | $2.49M |
| Argentina Republic Government International Bonds | 0.18% | $2.47M |
| United Mexican States | 0.18% | $2.46M |
| Fed Republic Of Brazil | 0.18% | $2.45M |
| Boeing Co. | 0.18% | $2.44M |
| Towd Point Mortgage Trust | 0.18% | $2.44M |
| Oman Gov Interntl Bond | 0.18% | $2.40M |
| Pakistan Government International Bonds | 0.18% | $2.40M |
| Verizon Communications | 0.17% | $2.38M |
| Barclays PLC | 0.17% | $2.38M |
| Countrywide Alternative Loan Trust | 0.17% | $2.37M |
| Snap, Inc. | 0.17% | $2.35M |
| Greystone Commercial Real Estate Notes | 0.17% | $2.30M |
| Petroleos Mexicanos | 0.17% | $2.29M |
| Goldman Sachs Group, Inc. | 0.17% | $2.29M |
| Coreweave, Inc. | 0.17% | $2.28M |
| Cco Hldgs Llc/cap Corp. | 0.17% | $2.28M |
| BENCHMARK Mortgage Trust | 0.17% | $2.27M |
| Bank Gospodarstwa Krajow | 0.17% | $2.27M |
| Panama Infrastructure | 0.17% | $2.27M |
| Verus Securitization Trust | 0.17% | $2.27M |
| 1011778 BC Unlimited Liability Company | 0.17% | $2.25M |
| Venture Global Lng, Inc. | 0.17% | $2.25M |
| Zf Finance Gmbh | 0.16% | $2.24M |
| CarMax Select Receivables Trust | 0.16% | $2.24M |
| Petroleos Mexicanos | 0.16% | $2.23M |
| CarMax Select Receivables Trust | 0.16% | $2.22M |
| Republic Of Panama | 0.16% | $2.20M |
| Pacificorp | 0.16% | $2.19M |
| New Residential Mortgage Loan Trust | 0.16% | $2.18M |
| Onslow Bay Financial LLC | 0.16% | $2.18M |
| Ford Motor Credi | 0.16% | $2.16M |
| Petroleos De Venezuela S | 0.16% | $2.16M |
| Banc of America Merrill Lynch Large Loan Inc | 0.16% | $2.13M |
| BMO Mortgage Trust | 0.16% | $2.13M |
| Bayer US Finance LLC | 0.16% | $2.12M |
| OneMain Financial Issuance Trust | 0.16% | $2.11M |
| Eagle Funding Luxco Sarl | 0.16% | $2.11M |
| SMB Private Education Loan Trust | 0.15% | $2.11M |
| Exeter Automobile Receivables Trust | 0.15% | $2.10M |
| Hilton Domestic Operatin | 0.15% | $2.09M |
| Pacific Gas & Electric | 0.15% | $2.09M |
| Woodside Finance Ltd. | 0.15% | $2.07M |
| Republic Of Turkey | 0.15% | $2.05M |
| Towd Point Mortgage Trust | 0.15% | $2.05M |
| GLS Auto Select Receivables Trust | 0.15% | $2.05M |
| Nelnet Student Loan Trust | 0.15% | $2.04M |
| Peru Government International Bonds | 0.15% | $2.03M |
| Morgan Stanley | 0.15% | $2.03M |
| JPMorgan Chase & Co. | 0.15% | $2.02M |
| Vb Dpr Finance Company | 0.15% | $2.02M |
| Sasol Financing USA LLC | 0.15% | $2.02M |
| Pacific Gas & Electric | 0.15% | $2.02M |
| Angola Government International Bonds | 0.15% | $2.00M |
| Onemain Finance Corp. | 0.15% | $2.00M |
| Panama Government International Bonds | 0.15% | $2.00M |
| Matador Resources Co. | 0.15% | $2.00M |
| Carvana Auto Receivables Trust | 0.15% | $2.00M |
| Venture Global Lng, Inc. | 0.15% | $1.98M |
| Benin Intl Gov Bond | 0.14% | $1.96M |
| United Mexican States | 0.14% | $1.95M |
| Jane Street Grp/jsg Fin | 0.14% | $1.95M |
| Energy Transfer Partners | 0.14% | $1.95M |
| Preston Ridge Partners Mortgage Trust | 0.14% | $1.95M |
| Bank Of America Corp. | 0.14% | $1.94M |
| T-Mobile USA, Inc. | 0.14% | $1.93M |
| Abu Dhabi Development Ho | 0.14% | $1.93M |
| Verus Securitization Trust | 0.14% | $1.92M |
| Abu Dhabi Govt Int'l | 0.14% | $1.92M |
| Sartorius Finance Bv | 0.14% | $1.89M |
| Ecuador Government International Bonds | 0.14% | $1.89M |
| Centene Corp. | 0.14% | $1.89M |
| Finastra USA Inc | 0.14% | $1.88M |
| OneMain Direct Auto Receivables Trust | 0.14% | $1.87M |
| Dell Int LLC / Emc Corp. | 0.14% | $1.84M |
| Bank Of America Corp. | 0.14% | $1.84M |
| SMB Private Education Loan Trust | 0.13% | $1.82M |
| Panther Escrow Issuer | 0.13% | $1.81M |
| Kinder Morgan Ener Part | 0.13% | $1.80M |
| Iho Verwaltungs Gmbh | 0.13% | $1.80M |
| Morgan Stanley | 0.13% | $1.80M |
| Ing Groep NV | 0.13% | $1.80M |
| Petroleos Mexicanos | 0.13% | $1.80M |
| Costa Rica Government | 0.13% | $1.79M |
| Republic Of Guatemala | 0.13% | $1.78M |
| Costa Rica Government | 0.13% | $1.78M |
| Hca, Inc. | 0.13% | $1.78M |
| Preston Ridge Partners Mortgage Trust | 0.13% | $1.77M |
| Republic Of Kenya | 0.13% | $1.76M |
| Ipd 3 Bv | 0.13% | $1.75M |
| Titulos De Tesoreria | 0.13% | $1.75M |
| Vodafone Group PLC | 0.13% | $1.75M |
| Electricite De France SA | 0.13% | $1.74M |
| Mexico Government International Bonds | 0.13% | $1.74M |
| Iqvia, Inc. | 0.13% | $1.73M |
| Duke Energy Corp. | 0.13% | $1.73M |
| Towd Point Mortgage Trust | 0.13% | $1.72M |
| Republic Of Ghana | 0.13% | $1.72M |
| Exeter Automobile Receivables Trust | 0.13% | $1.70M |
| Transdigm, Inc. | 0.12% | $1.70M |
| Romania | 0.12% | $1.69M |
| BENCHMARK Mortgage Trust | 0.12% | $1.69M |
| Mexico Government International Bonds | 0.12% | $1.69M |
| Charter Comm Opt Llc/cap | 0.12% | $1.69M |
| Wynn Resorts Finance LLC | 0.12% | $1.68M |
| Avenir Issuer Iv Irlnd | 0.12% | $1.67M |
| Stepstone Group Midco 2 GmbH/ The | 0.12% | $1.66M |
| Cross Mortgage Trust | 0.12% | $1.66M |
| Australia Government Bonds | 0.12% | $1.66M |
| Expand Energy Corp. | 0.12% | $1.66M |
| Transdigm, Inc. | 0.12% | $1.65M |
| Noble Finance Ii LLC | 0.12% | $1.65M |
| Glp Capital LP / Fin Ii | 0.12% | $1.65M |
| Santander Drive Auto Receivables Trust | 0.12% | $1.64M |
| Weatherford Internationa | 0.12% | $1.63M |
| Ace Securities Corp. | 0.12% | $1.63M |
| Perusahaan Listrik Negar | 0.12% | $1.63M |
| Cross Mortgage Trust | 0.12% | $1.62M |
| Republic of South Africa Government International Bonds | 0.12% | $1.62M |
| Advance Auto Parts | 0.12% | $1.62M |
| Topbuild Corp. | 0.12% | $1.62M |
| Freddie Mac | 0.12% | $1.62M |
| Albion Financing 3 SARL | 0.12% | $1.61M |
| Clydesdale Acquisition | 0.12% | $1.61M |
| Cco Hldgs Llc/cap Corp. | 0.12% | $1.60M |
| Primo / Triton Water Hld | 0.12% | $1.60M |
| Zf Na Capital | 0.12% | $1.60M |
| Sammons Financial Group | 0.12% | $1.59M |
| QuidelOrtho Corp | 0.12% | $1.59M |
| Jane Street Grp/jsg Fin | 0.12% | $1.58M |
| Bpce SA | 0.12% | $1.58M |
| Petroleos Del Peru SA | 0.12% | $1.58M |
| Republic Of Peru | 0.12% | $1.57M |
| Dominican Republic | 0.12% | $1.56M |
| Serbia International Bonds | 0.12% | $1.57M |
| Seadrill Finance Ltd. | 0.11% | $1.55M |
| National Mentor Holdings | 0.11% | $1.55M |
| Intralot Capital Lux | 0.11% | $1.55M |
| Tesla Lease Electric Vehicle Securitization LLC | 0.11% | $1.54M |
| LCH Ltd. | 0.11% | $1.54M |
| Wells Fargo & Company | 0.11% | $1.53M |
| BMO Mortgage Trust | 0.11% | $1.53M |
| Pacific Gas & Electric | 0.11% | $1.52M |
| Wells Fargo & Company | 0.11% | $1.52M |
| Flora Food Management Bv | 0.11% | $1.52M |
| CPS Auto Trust | 0.11% | $1.52M |
| Banco Btg Pactual/cayman | 0.11% | $1.51M |
| Athene Global Funding | 0.11% | $1.51M |
| Onslow Bay Financial LLC | 0.11% | $1.50M |
| 1011778 Bc / New Red Fin | 0.11% | $1.50M |
| Fs Kkr Capital Corp. | 0.11% | $1.50M |
| Nidda Healthcare Holding | 0.11% | $1.50M |
| Santander Drive Auto Receivables Trust | 0.11% | $1.50M |
| Niagara Energy Sac | 0.11% | $1.50M |
| GLS Auto Receivables Trust | 0.11% | $1.49M |
| Sunoco LP | 0.11% | $1.49M |
| Sonangol Finance Ltd. | 0.11% | $1.49M |
| Sba Communications Corp. | 0.11% | $1.48M |
| Verus Securitization Trust | 0.11% | $1.48M |
| Titanium 2l Bondco Sarl | 0.11% | $1.47M |
| Glp Capital LP / Fin Ii | 0.11% | $1.46M |
| Titulos De Tesoreria | 0.11% | $1.45M |
| Deutsche Bank Ny | 0.11% | $1.44M |
| Petroleos De Venezuela S | 0.11% | $1.44M |
| Dt Midstream, Inc. | 0.11% | $1.44M |
| Avolon Holdings Fndg Ltd. | 0.11% | $1.44M |
| Republic Of Kenya | 0.11% | $1.44M |
| Rolls-Royce PLC | 0.10% | $1.42M |
| Hsbc Holdings PLC | 0.10% | $1.42M |
| Venture Global Calcasieu | 0.10% | $1.42M |
| Southern Calif Gas Co. | 0.10% | $1.41M |
| Setanta Aircraft Leasing Designated Activity Company | 0.10% | $1.40M |
| Golden State Tobacco Securitization Corp | 0.10% | $1.40M |
| Nustar Logistics LP | 0.10% | $1.40M |
| Marriott International | 0.10% | $1.39M |
| Efesto Bidco Spa/us LLC | 0.10% | $1.39M |
| Takeoff Merger Sub, Inc. | 0.10% | $1.39M |
| Sv Rno Property Owner 1 | 0.10% | $1.38M |
| Renault SA | 0.10% | $1.38M |
| Builders Firstsource, Inc. | 0.10% | $1.38M |
| Altice France SA | 0.10% | $1.38M |
| Boeing Co. | 0.10% | $1.38M |
| Cyprium Corp/cyprium Hol | 0.10% | $1.38M |
| Qualitytech LP | 0.10% | $1.38M |
| Int Distribution Serv | 0.10% | $1.38M |
| Virgin Media Secured Fin | 0.10% | $1.38M |
| National Health Investor | 0.10% | $1.38M |
| Republic Of El Salvador | 0.10% | $1.37M |
| Ares Strategic Income Fu | 0.10% | $1.37M |
| Fortress Intermediate 3, Inc | 0.10% | $1.37M |
| Woodward Capital Management | 0.10% | $1.37M |
| Perusahaan Listrik Negar | 0.10% | $1.37M |
| Hungary | 0.10% | $1.36M |
| Prio Lux Hld Sarl | 0.10% | $1.36M |
| Office Cherifien Des Pho | 0.10% | $1.36M |
| Costar Group, Inc. | 0.10% | $1.36M |
| New Immo Holding SA | 0.10% | $1.35M |
| Republic Of Paraguay | 0.10% | $1.35M |
| Star Parent, Inc. | 0.10% | $1.35M |
| Republic Of Paraguay | 0.10% | $1.35M |
| Chord Energy Corp. | 0.10% | $1.34M |
| Marvell Technology, Inc. | 0.10% | $1.34M |
| Rocket Cos, Inc. | 0.10% | $1.34M |
| Caixabank SA | 0.10% | $1.34M |
| Intercontinental Exchange, Inc. | 0.10% | $1.33M |
| Ubs Group AG | 0.10% | $1.33M |
| Eni Spa | 0.10% | $1.33M |
| Qxo Building Products | 0.10% | $1.33M |
| Pacificorp | 0.10% | $1.32M |
| JPMorgan Chase & Co. | 0.10% | $1.32M |
| Jane Street Grp/jsg Fin | 0.10% | $1.32M |
| John Lewis PLC | 0.10% | $1.32M |
| Greensaif Pipelines Bidc | 0.10% | $1.31M |
| Prime Secsrvc Brw/financ | 0.10% | $1.31M |
| Paramount Global | 0.10% | $1.31M |
| Republic Of Gabon | 0.10% | $1.31M |
| Ocs Group Holdings Ltd. | 0.10% | $1.31M |
| Froneri Lux Finco Sarl | 0.10% | $1.31M |
| Azule Energy Finance PLC | 0.10% | $1.31M |
| Affirm Master Trust | 0.10% | $1.31M |
| Paradigm Parent LLC | 0.10% | $1.31M |
| Onemain Finance Corp. | 0.10% | $1.31M |
| Republic Of Congo | 0.10% | $1.31M |
| Hertz Vehicle Financing LLC | 0.10% | $1.30M |
| Petroleos Mexicanos | 0.10% | $1.30M |
| Capital Street Master Trust | 0.10% | $1.30M |
| Bacardi Ltd. | 0.10% | $1.30M |
| ARES CLO Ltd | 0.10% | $1.30M |
| CPS Auto Trust | 0.10% | $1.30M |
| Genesis Energy Lp/fin | 0.10% | $1.29M |
| Cerdia Finanz Gmbh | 0.09% | $1.29M |
| Carpenter Technology | 0.09% | $1.29M |
| Morgan Stanley Home Equity Loan Trust | 0.09% | $1.29M |
| Quikrete Holdings Inc | 0.09% | $1.28M |
| Rockpoint Gas Storage Partners LP | 0.09% | $1.28M |
| Southern Cal Edison | 0.09% | $1.28M |
| Cdw Llc/cdw Finance | 0.09% | $1.28M |
| Ukraine Government | 0.09% | $1.28M |
| Nrg Energy, Inc. | 0.09% | $1.28M |
| Carvana Co. | 0.09% | $1.27M |
| Flex Intermediate Holdco | 0.09% | $1.27M |
| Gartner, Inc. | 0.09% | $1.27M |
| Romania | 0.09% | $1.27M |
| Verus Securitization Trust | 0.09% | $1.27M |
| Venezuela Government International Bonds | 0.09% | $1.26M |
| Gsg Bidco Ltd. | 0.09% | $1.26M |
| Newmark Group, Inc. | 0.09% | $1.26M |
| American Tower Corp. | 0.09% | $1.26M |
| Howard Midstream Energy | 0.09% | $1.25M |
| Encore Capital Group, Inc. | 0.09% | $1.26M |
| Burford Capital Glbl Fin | 0.09% | $1.25M |
| Lazard Group LLC | 0.09% | $1.25M |
| Cantor Fitzgerald LP | 0.09% | $1.25M |
| Citadel LP | 0.09% | $1.24M |
| South African T-Bills | 0.09% | $1.24M |
| Banco Do Brasil Sa/londo | 0.09% | $1.24M |
| Electricite De France SA | 0.09% | $1.24M |
| Spirit Air 2015-1 Ptt A | 0.09% | $1.24M |
| Univision Communications | 0.09% | $1.24M |
| JPMorgan Chase & Co. | 0.09% | $1.24M |
| Cloud Software Grp, Inc. | 0.09% | $1.23M |
| Hungary | 0.09% | $1.23M |
| Ubs Group AG | 0.09% | $1.23M |
| Hca, Inc. | 0.09% | $1.22M |
| Republic Of Guatemala | 0.09% | $1.22M |
| Flutter Treasury Dac | 0.09% | $1.22M |
| Tib Diversified Payment Rights | 0.09% | $1.22M |
| Ivory Coast Government International Bonds | 0.09% | $1.22M |
| Xpo, Inc. | 0.09% | $1.21M |
| Crowdstrike Holdings, Inc. | 0.09% | $1.21M |
| Republic Of Senegal | 0.09% | $1.21M |
| Alliant Hold / Co.-Issuer | 0.09% | $1.21M |
| Vedanta Resources | 0.09% | $1.21M |
| Ntt Finance Corp. | 0.09% | $1.20M |
| Atlas Senior Loan Fund LTD | 0.09% | $1.20M |
| Gray Media, Inc. | 0.09% | $1.20M |
| Harvest US CLO Ltd | 0.09% | $1.20M |
| Westlake Automobile Receivables Trust | 0.09% | $1.20M |
| Encore Capital Group, Inc. | 0.09% | $1.19M |
| Stonepeak Nile Parent LLC | 0.09% | $1.19M |
| Titulos De Tesoreria | 0.09% | $1.19M |
| Ukraine Government | 0.09% | $1.19M |
| Intesa Sanpaolo Spa | 0.09% | $1.19M |
| Sixth Street Lending Par | 0.09% | $1.18M |
| Banco Internac Del Peru | 0.09% | $1.18M |
| VB-S1 Issuer LLC | 0.09% | $1.18M |
| Goldman Sachs Group, Inc. | 0.09% | $1.18M |
| Sequoia Mortgage Trust | 0.09% | $1.18M |
| Station Casinos LLC | 0.09% | $1.17M |
| Republic of South Africa Government International Bonds | 0.09% | $1.17M |
| Barnes Group Inc | 0.09% | $1.17M |
| Kraft Heinz Foods Co. | 0.09% | $1.17M |
| Empresa de Transporte de Pasajeros Metro SA | 0.09% | $1.17M |
| Petco Health and Wellness Company, Inc. | 0.09% | $1.17M |
| Republic Of Ghana | 0.09% | $1.17M |
| Booz Allen Hamilton, Inc. | 0.09% | $1.17M |
| Avilease Capital Ltd. | 0.09% | $1.17M |
| Kona Spc Ltd. | 0.09% | $1.16M |
| Newfold Digital Holdings Group Inc. | 0.09% | $1.16M |
| Chicago Mercantile Exchange | 0.09% | $1.16M |
| Ngpl Pipeco LLC | 0.09% | $1.16M |
| Republic Of Panama | 0.09% | $1.16M |
| Arab Republic Of Egypt | 0.09% | $1.16M |
| Ci Financial Corp. | 0.08% | $1.15M |
| Blue Owl Finance LLC | 0.08% | $1.15M |
| Nelnet Student Loan Trust | 0.08% | $1.15M |
| Turkiye Government Bond | 0.08% | $1.15M |
| Olympus Wtr US Hldg Corp. | 0.08% | $1.15M |
| Avolon TLB Borrower 1 (US) LLC | 0.08% | $1.14M |
| Oman Government International Bonds | 0.08% | $1.15M |
| Romania | 0.08% | $1.14M |
| Arab Republic Of Egypt | 0.08% | $1.14M |
| Ares Capital Corp. | 0.08% | $1.13M |
| New Immo Holding SA | 0.08% | $1.13M |
| Envision Healthcare Corporation | 0.08% | $1.13M |
| Level 3 Financing, Inc. | 0.08% | $1.13M |
| ION Platform Finance US Inc | 0.08% | $1.12M |
| MASTR Asset Backed Securities Trust | 0.08% | $1.10M |
| Southern Cal Edison | 0.08% | $1.09M |
| Fannie Mae | 0.08% | $1.09M |
| Flutter Treasury Dac | 0.08% | $1.09M |
| Republic Of South Africa | 0.08% | $1.09M |
| Starwood Property Trust | 0.08% | $1.09M |
| Chase Mortgage Finance Corporation | 0.08% | $1.08M |
| Onemain Finance Corp. | 0.08% | $1.08M |
| Lithia Motors, Inc. | 0.08% | $1.08M |
| Altice France SA | 0.08% | $1.08M |
| Chile Electricity Lux | 0.08% | $1.08M |
| Uber Technologies, Inc. | 0.08% | $1.08M |
| SMB Private Education Loan Trust | 0.08% | $1.08M |
| Mexico Government International Bonds | 0.08% | $1.08M |
| Woodward Capital Management | 0.08% | $1.07M |
| Commonspirit Health | 0.08% | $1.07M |
| Chase Mortgage Finance Corporation | 0.08% | $1.07M |
| Teamsystem Spa | 0.08% | $1.07M |
| Hca, Inc. | 0.08% | $1.06M |
| Constellation En Gen LLC | 0.08% | $1.06M |
| Toucan Finco Ltd/can/us | 0.08% | $1.06M |
| Nelnet Student Loan Trust | 0.08% | $1.06M |
| Greensky Home Improvement Issuer Trust | 0.08% | $1.06M |
| Republic Of El Salvador | 0.08% | $1.06M |
| Discovery Holdings, Inc. | 0.08% | $1.05M |
| Charter Comm Opt Llc/cap | 0.08% | $1.05M |
| Picard Groupe Sas | 0.08% | $1.05M |
| Chase Mortgage Finance Corporation | 0.08% | $1.05M |
| Dominican Republic | 0.08% | $1.05M |
| Cogent Comms Grp / Fin | 0.08% | $1.05M |
| Windstream Services/escr | 0.08% | $1.05M |
| Tgs Asa | 0.08% | $1.04M |
| Republic Of South Africa | 0.08% | $1.03M |
| Amentum Government Services Holdings LLC | 0.08% | $1.03M |
| Nexstar Media, Inc. | 0.08% | $1.03M |
| Freedom Mortgage Hold | 0.08% | $1.03M |
| Venture Global Plaque | 0.08% | $1.03M |
| Comision Ej Hi Rio Lempa | 0.08% | $1.02M |
| Seagate Data Storage Technology Pte Ltd | 0.08% | $1.02M |
| Mitsubishi Ufj Fin Grp | 0.08% | $1.02M |
| Ion Plat Fin Us/sarl | 0.08% | $1.02M |
| Ashtead Capital, Inc. | 0.07% | $1.02M |
| Nomura Holdings, Inc. | 0.07% | $1.01M |
| Foursight Capital Automobile Receivables Trust | 0.07% | $1.01M |
| GLS Auto Receivables Trust | 0.07% | $1.00M |
| CPS Auto Trust | 0.07% | $1.00M |
| Exeter Automobile Receivables Trust | 0.07% | $1.00M |
| CPS Auto Trust | 0.07% | $1.00M |
| LCM Ltd Partnership | 0.07% | $1.00M |
| Exeter Automobile Receivables Trust | 0.07% | $1.00M |
| CarMax Select Receivables Trust | 0.07% | $999.36K |
| Allwyn Entertainment Fin | 0.07% | $997.00K |
| Republic Of Cameroon | 0.07% | $993.70K |
| Sands China Ltd. | 0.07% | $994.63K |
| Upgrade Auto Receivables Trust | 0.07% | $990.84K |
| First Student Bidco, Inc. | 0.07% | $991.19K |
| Goldman Sachs Bank USA | 0.07% | $989.85K |
| Ukraine Government | 0.07% | $990.47K |
| Anchorage Credit Funding Ltd. | 0.07% | $990.03K |
C000050283 overview: performance, fees, allocation and SEC filings